Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,420,965 | $289,552 | — | — |
| Q3 2025 | 3,037,670 | $250,852 | — | — |
| Q2 2025 | 2,190,087 | $169,316 | — | — |
| Q1 2025 | 72,470 | $5,060 | — | — |
| Q4 2024 | 21,270 | $1,408 | — | — |
| Q3 2024 | 2,907,457 | $211,171 | — | — |
| Q2 2024 | 2,962,386 | $200,139 | — | — |
| Q1 2024 | 3,680,437 | $249,755 | — | — |
| Q4 2023 | 91,465 | $5,939 | — | — |
| Q3 2023 | 2,867,965 | $172,049 | — | — |
| Q2 2023 | 5,413,965 | $339,022 | — | — |
| Q1 2023 | 4,666,765 | $289,106 | — | — |
| Q4 2022 | 5,255,788 | $304,205 | — | — |
| Q3 2022 | 5,325,140 | $271,156 | — | — |
| Q2 2022 | 5,128,300 | $292,466 | — | — |
| Q1 2022 | 5,618,573 | $374,085 | — | — |
| Q4 2021 | 8,933,000 | $633,708 | — | — |
| Q3 2021 | 9,236,100 | $655,763 | — | — |
| Q2 2021 | 6,223,000 | $456,144 | — | — |
| Q1 2021 | 6,212,968 | $436,647 | — | — |
| Q4 2020 | 6,332,300 | $425,467 | — | — |
| Q3 2020 | 8,833,322 | $515,337 | — | — |
| Q2 2020 | 9,037,369 | $492,717 | — | — |
| Q1 2020 | 3,765,599 | $177,021 | — | — |
| Q4 2019 | 9,493,805 | $587,667 | — | — |
| Q3 2019 | 9,535,405 | $550,765 | — | — |
| Q2 2019 | 9,733,689 | $570,784 | — | — |
| Q1 2019 | 10,112,766 | $587,248 | — | — |
| Q4 2018 | 10,099,532 | $530,528 | — | — |
| Q3 2018 | 9,410,417 | $567,542 | — | — |
| Q2 2018 | 8,437,108 | $507,323 | — | — |
| Q1 2018 | 8,419,728 | $530,780 | — | — |
| Q4 2017 | 8,385,878 | $528,981 | — | — |
| Q3 2017 | 7,536,278 | $459,562 | — | — |
| Q2 2017 | 7,427,377 | $426,034 | — | — |